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Invesco India Gold Exchange Traded Fund

3 Value Research
0.69%
Change from previous, NAV as on Nov 19, 2018
Category: Commodities: Gold
Assets: R 32 crore (As on Oct 31, 2018)
Expense: 1.00% (As on Oct 31, 2018)
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Basic Details
Fund House: Invesco Mutual Fund
Launch Date: Mar 12, 2010
Benchmark: Domestic Price of Gold
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 6.27%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) -
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.10 -2.61 5.82 4.46 5.80 0.79 -
Domestic Price of Gold 5.72 -3.23 4.45 4.47 6.06 -0.13 -
Category 5.14 -2.75 5.28 4.35 5.77 -0.15 -
Rank within Category 10 10 5 10 9 5 -
Number of funds in category 23 23 23 23 22 22 -
As on Nov 19, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Invesco India Gold Exchange Traded Fund Mar-2010 4.46 5.80 0.79 1.00 32
Canara Robeco Gold Exchange Traded Fund Mar-2012 4.74 6.04 0.60 0.81 39
HDFC Gold Exchange Traded Fund Aug-2010 4.29 6.10 0.95 1.11 449
HDFC Gold Fund Nov-2011 3.72 5.46 -1.29 0.50 215
IDBI Gold Exchange Traded Fund Nov-2011 5.06 6.32 1.14 0.58 64
Portfolio
Top Holdings
  Company Instrument Credit Rating % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2018
News and Analysis
Contact Information

AMC: Invesco Asset Management (India) Pvt. Ltd

Address: 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai - 400013 | Phone: 022-67310000 / 1800 209 0007 | Fax: 022-23019422

Email: [email protected]

Website: www.invescomutualfund.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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